NYM ETF

NYM ETF
$24.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.27%
Dividend Yield (Current)
1.99%
Holdings
433
Inception Date
Nov 7, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+1.63%
3 Year+3.13%
5 Year+1.07%
10 Year+1.63%

Asset Allocation

Bonds: 97.29%
Other: 2.71%
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Top Holdings

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TickerNameWeight
NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding1.63%
-Net Other Assets1.59%
NY NYCDEV 2.45 09/15New York Liberty Development Corp1.50%
-OYSTER BAY NY OYS 08/26 FIXED 41.37%
NY NYCDEV 3 02/15/20Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/20421.36%
Top 10 Concentration: 12.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.06
Aug 3, 2026
12M Distributions
9 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NYM ETF Overview

NYM ETF (AB New York Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $1.31B in net assets. NYM expense ratio is 0.27%, holding 433 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-11-07.

NYM performance shows a YTD return of 0.77%. The 1-year return is 1.63% and the 5-year return is 1.07%. NYM dividend yield stands at 1.99%, paid monthly.

NYM top holdings include New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding (1.6%), Net Other Assets (1.6%), New York Liberty Development Corp (1.5%), OYSTER BAY NY OYS 08/26 FIXED 4 (1.4%), Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042 (1.4%). Go to all NYM holdings, NYM sectors, or NYM dividends.

NYM can be compared against other funds. Use NYM overlap to find shared positions, or NYM vs another fund for a side-by-side view. NYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+0.77%
1 Year
+1.63%
3 Year
+3.13%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate1.63%
2-Net Other AssetsOther1.59%
3NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate1.50%
4-OYSTER BAY NY OYS 08/26 FIXED 4Other1.37%
5NY NYCDEV 3 02/15/20Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042Real Estate1.36%
6NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/2027Financials1.21%
7-Nyc Muni Wtr Fin-Aa-2 06/15/2035Other1.15%
8NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027Industrials1.09%
9-New York City Trust For Cultural ResourcesOther1.03%
10NY TRBTRN 5.25 11/15Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15Financials0.88%